History of CCASS shareholding
Participant: GRAND CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 40.860 | 14,273 | +0 | 0.00% | 583,195 |
| 2025-10-13 | 2025-10-09 | 40.800 | 14,273 | +0 | 0.00% | 582,338 |
| 2025-10-10 | 2025-10-08 | 40.440 | 14,273 | +0 | 0.00% | 577,200 |
| 2025-10-09 | 2025-10-06 | 40.500 | 14,273 | +0 | 0.00% | 578,056 |
| 2025-10-08 | 2025-10-03 | 40.600 | 14,273 | +0 | 0.00% | 579,484 |
| 2025-10-06 | 2025-10-02 | 40.260 | 14,273 | +0 | 0.00% | 574,631 |
| 2025-10-03 | 2025-09-30 | 40.000 | 14,273 | +0 | 0.00% | 570,920 |
| 2025-10-02 | 2025-09-29 | 40.180 | 14,273 | +0 | 0.00% | 573,489 |
| 2025-09-30 | 2025-09-26 | 39.740 | 14,273 | +0 | 0.00% | 567,209 |
| 2025-09-29 | 2025-09-25 | 39.600 | 14,273 | +0 | 0.00% | 565,211 |
| 2025-09-26 | 2025-09-24 | 40.060 | 14,273 | +0 | 0.00% | 571,776 |
| 2025-09-25 | 2025-09-23 | 40.200 | 14,273 | +0 | 0.00% | 573,775 |
| 2025-09-24 | 2025-09-22 | 40.380 | 14,273 | +0 | 0.00% | 576,344 |
| 2025-09-23 | 2025-09-19 | 40.800 | 14,273 | +0 | 0.00% | 582,338 |
| 2025-09-22 | 2025-09-18 | 41.280 | 14,273 | +0 | 0.00% | 589,189 |
| 2025-09-19 | 2025-09-17 | 41.540 | 14,273 | +0 | 0.00% | 592,900 |
| 2025-09-18 | 2025-09-16 | 41.800 | 14,273 | +0 | 0.00% | 596,611 |
| 2025-09-17 | 2025-09-15 | 42.020 | 14,273 | +0 | 0.00% | 599,751 |
| 2025-09-16 | 2025-09-12 | 42.340 | 14,273 | +0 | 0.00% | 604,319 |
| 2025-09-15 | 2025-09-11 | 41.880 | 14,273 | +0 | 0.00% | 597,753 |
| 2025-09-12 | 2025-09-10 | 41.960 | 14,273 | +0 | 0.00% | 598,895 |
| 2025-09-11 | 2025-09-09 | 41.840 | 14,273 | +0 | 0.00% | 597,182 |
| 2025-09-10 | 2025-09-08 | 41.700 | 14,273 | +0 | 0.00% | 595,184 |
| 2025-09-09 | 2025-09-05 | 41.500 | 14,273 | +0 | 0.00% | 592,330 |
| 2025-09-08 | 2025-09-04 | 40.940 | 14,273 | +0 | 0.00% | 584,337 |
| 2025-09-05 | 2025-09-03 | 41.100 | 14,273 | +0 | 0.00% | 586,620 |
| 2025-09-04 | 2025-09-02 | 41.280 | 14,273 | +0 | 0.00% | 589,189 |
| 2025-09-03 | 2025-09-01 | 41.620 | 14,273 | +0 | 0.00% | 594,042 |
| 2025-09-02 | 2025-08-29 | 41.440 | 14,273 | +0 | 0.00% | 591,473 |
| 2025-09-01 | 2025-08-28 | 41.560 | 14,273 | +0 | 0.00% | 593,186 |
| 2025-08-29 | 2025-08-27 | 41.260 | 14,273 | +0 | 0.00% | 588,904 |
| 2025-08-28 | 2025-08-26 | 41.720 | 14,273 | +0 | 0.00% | 595,470 |
| 2025-08-27 | 2025-08-25 | 42.440 | 14,273 | +0 | 0.00% | 605,746 |
| 2025-08-26 | 2025-08-22 | 42.280 | 14,273 | +0 | 0.00% | 603,462 |
| 2025-08-25 | 2025-08-21 | 42.060 | 14,273 | +0 | 0.00% | 600,322 |
| 2025-08-22 | 2025-08-20 | 41.880 | 14,273 | +0 | 0.00% | 597,753 |
| 2025-08-21 | 2025-08-19 | 41.440 | 14,273 | +0 | 0.00% | 591,473 |
| 2025-08-20 | 2025-08-18 | 41.180 | 14,273 | +0 | 0.00% | 587,762 |
| 2025-08-19 | 2025-08-15 | 42.120 | 14,273 | +0 | 0.00% | 601,179 |
| 2025-08-18 | 2025-08-14 | 42.780 | 14,273 | +0 | 0.00% | 610,599 |
| 2025-08-15 | 2025-08-13 | 44.600 | 14,273 | +0 | 0.00% | 636,576 |
| 2025-08-14 | 2025-08-12 | 43.920 | 14,273 | +0 | 0.00% | 626,870 |
| 2025-08-13 | 2025-08-11 | 44.260 | 14,273 | +0 | 0.00% | 631,723 |
| 2025-08-12 | 2025-08-08 | 44.000 | 14,273 | +0 | 0.00% | 628,012 |
| 2025-08-11 | 2025-08-07 | 44.180 | 14,273 | +0 | 0.00% | 630,581 |
| 2025-08-08 | 2025-08-06 | 43.700 | 14,273 | +0 | 0.00% | 623,730 |
| 2025-08-07 | 2025-08-05 | 43.600 | 14,273 | +0 | 0.00% | 622,303 |
| 2025-08-06 | 2025-08-04 | 43.320 | 14,273 | +0 | 0.00% | 618,306 |
| 2025-08-05 | 2025-08-01 | 42.900 | 14,273 | +0 | 0.00% | 612,312 |
| 2025-08-04 | 2025-07-31 | 43.900 | 14,273 | +9 | 0.00% | 626,585 |
| 2025-06-18 | 2025-06-16 | 43.466 | 14,264 | +465 | 0.00% | 619,995 |
| 2024-12-27 | 2024-12-20 | 33.232 | 13,799 | +10 | 0.00% | 458,574 |
| 2024-11-18 | 2024-11-14 | 38.160 | 13,789 | +529 | 0.00% | 526,183 |
| 2024-08-01 | 2024-07-30 | 35.204 | 13,260 | -93 | 0.00% | 466,799 |
| 2024-06-27 | 2024-06-25 | 35.382 | 13,353 | +554 | 0.00% | 472,453 |
| 2024-01-19 | 2024-01-17 | 45.251 | 12,799 | -21,400 | 0.00% | 579,162 |
| 2023-11-20 | 2023-11-16 | 46.777 | 34,199 | +1,116 | 0.00% | 1,599,742 |
| 2023-10-13 | 2023-10-11 | 43.705 | 33,083 | -604 | 0.00% | 1,445,904 |
| 2023-08-16 | 2023-08-14 | 44.459 | 33,687 | -1,035 | 0.00% | 1,497,686 |
| 2023-08-15 | 2023-08-11 | 46.024 | 34,722 | -1,035 | 0.00% | 1,598,042 |
| 2023-06-15 | 2023-06-13 | 56.145 | 35,757 | +909 | 0.00% | 2,007,590 |
| 2023-03-29 | 2023-03-27 | 59.892 | 34,848 | +6,506 | 0.00% | 2,087,129 |
| 2023-02-24 | 2023-02-22 | 65.119 | 28,342 | -18 | 0.00% | 1,845,590 |
| 2023-02-22 | 2023-02-20 | 64.078 | 28,360 | +817 | 0.00% | 1,817,255 |
| 2023-02-21 | 2023-02-17 | 64.935 | 27,543 | +817 | 0.00% | 1,788,503 |
| 2023-02-20 | 2023-02-16 | 65.792 | 26,726 | -817 | 0.00% | 1,758,350 |
| 2023-02-16 | 2023-02-14 | 66.098 | 27,543 | +817 | 0.00% | 1,820,531 |
| 2023-02-15 | 2023-02-13 | 67.016 | 26,726 | +24,510 | 0.00% | 1,791,064 |
| 2022-11-21 | 2022-11-17 | 70.222 | 2,216 | +62 | 0.00% | 155,611 |
| 2022-10-28 | 2022-10-26 | 60.586 | 2,154 | +80 | 0.00% | 130,502 |
| 2022-06-16 | 2022-06-14 | 88.043 | 2,074 | +44 | 0.00% | 182,600 |
| 2022-04-21 | 2022-04-19 | 89.008 | 2,030 | -2,331 | 0.00% | 180,686 |
| 2022-03-21 | 2022-03-17 | 84.374 | 4,361 | +78 | 0.00% | 367,956 |
| 2022-02-18 | 2022-02-16 | 85.661 | 4,283 | +78 | 0.00% | 366,888 |
| 2022-01-03 | 2021-12-29 | 87.463 | 4,205 | +4 | 0.00% | 367,784 |
| 2021-12-29 | 2021-12-24 | 87.335 | 4,201 | +1,942 | 0.00% | 366,893 |
| 2021-12-21 | 2021-12-17 | 85.919 | 2,259 | +77 | 0.00% | 194,091 |
| 2021-12-16 | 2021-12-14 | 86.627 | 2,182 | -7,768 | 0.00% | 189,020 |
| 2021-12-13 | 2021-12-09 | 87.592 | 9,950 | +7,768 | 0.00% | 871,541 |
| 2021-12-09 | 2021-12-07 | 86.112 | 2,182 | +777 | 0.00% | 187,896 |
| 2021-12-03 | 2021-12-01 | 85.597 | 1,405 | +78 | 0.00% | 120,264 |
| 2021-11-22 | 2021-11-18 | 93.740 | 1,327 | +30 | 0.00% | 124,394 |
| 2021-11-15 | 2021-11-11 | 94.728 | 1,297 | +152 | 0.00% | 122,862 |
| 2021-11-12 | 2021-11-10 | 92.687 | 1,145 | +152 | 0.00% | 106,127 |
| 2021-11-04 | 2021-11-02 | 90.317 | 993 | -647 | 0.00% | 89,685 |
| 2021-11-03 | 2021-11-01 | 90.383 | 1,640 | +76 | 0.00% | 148,228 |
| 2021-08-12 | 2021-08-10 | 95.584 | 1,564 | +3 | 0.00% | 149,493 |
| 2021-07-06 | 2021-07-02 | 98.283 | 1,561 | +152 | 0.00% | 153,419 |
| 2021-06-29 | 2021-06-25 | 104.688 | 1,409 | +27 | 0.00% | 147,505 |
| 2021-05-14 | 2021-05-12 | 98.984 | 1,382 | +149 | 0.00% | 136,796 |
| 2021-02-26 | 2021-02-24 | 97.306 | 1,233 | +447 | 0.00% | 119,978 |
| 2021-02-10 | 2021-02-08 | 90.260 | 786 | -29,803 | 0.00% | 70,944 |
| 2021-02-01 | 2021-01-28 | 91.468 | 30,589 | -1,043 | 0.00% | 2,797,908 |
| 2021-01-15 | 2021-01-13 | 94.756 | 31,632 | +29,803 | 0.00% | 2,997,324 |
| 2021-01-12 | 2021-01-08 | 94.823 | 1,829 | +1,043 | 0.00% | 173,432 |
| 2021-01-07 | 2021-01-05 | 98.111 | 786 | -29,803 | 0.00% | 77,116 |
| 2020-12-30 | 2020-12-28 | 93.951 | 30,589 | +29,803 | 0.00% | 2,873,860 |
| 2020-12-28 | 2020-12-22 | 91.602 | 786 | +637 | 0.00% | 71,999 |
| 2020-12-21 | 2020-12-17 | 93.749 | 149 | -29,803 | 0.00% | 13,969 |
| 2020-11-19 | 2020-11-17 | 98.126 | 29,952 | +599 | 0.00% | 2,939,063 |
| 2020-08-12 | 2020-08-10 | 83.403 | 29,353 | +146 | 0.00% | 2,448,142 |
| 2020-06-12 | 2020-06-10 | 96.978 | 29,207 | +623 | 0.00% | 2,832,436 |
| 2020-05-19 | 2020-05-15 | 92.570 | 28,584 | +28,584 | 0.00% | 2,646,018 |
| 2020-03-13 | 2020-03-11 | 107.753 | 0 | -429 | ||
| 2020-02-25 | 2020-02-21 | 106.984 | 429 | +429 | 0.00% | 45,896 |
| 2019-11-14 | 2019-11-12 | 117.213 | 0 | -5,617 | ||
| 2019-10-15 | 2019-10-11 | 118.068 | 5,617 | +5,617 | 0.00% | 663,188 |
| 2019-08-08 | 2019-08-06 | 131.028 | 0 | -702 | ||
| 2019-06-19 | 2019-06-17 | 138.875 | 702 | +10 | 0.00% | 97,490 |
| 2018-11-27 | 2018-11-23 | 109.264 | 692 | +12 | 0.00% | 75,611 |
| 2018-07-26 | 2018-07-24 | 112.867 | 680 | +680 | 0.00% | 76,750 |
| 2007-06-26 | 2007-06-22 | 40.588 | 0 |
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